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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$6.45B
AUM Growth
+$482M
Cap. Flow
-$38.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$21.6M
2
CHTR icon
Charter Communications
CHTR
+$20.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18M
4
BABA icon
Alibaba
BABA
+$15.2M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$28.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
SSYS icon
Stratasys
SSYS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$90M 1.4%
1,159,230
-21,570
-2% -$1.65M
STZ icon
27
Constellation Brands
STZ
$23.2B
$83.4M 1.29%
365,945
+7,820
+2% +$1.76M
DEO icon
28
Diageo
DEO
$53.6B
$80.3M 1.24%
488,939
+30,769
+7% +$5.03M
AES icon
29
AES
AES
$10.5B
$76.7M 1.19%
2,859,644
+13,300
+0.5% +$354K
AMT icon
30
American Tower
AMT
$80.4B
$75.5M 1.17%
315,713
+46,235
+17% +$10.3M
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$74.3M 1.15%
478,172
+5,832
+1% +$903K
TFC icon
32
Truist Financial
TFC
$64B
$74M 1.15%
1,268,813
-84,060
-6% -$4.61M
BABA icon
33
Alibaba
BABA
$308B
$74M 1.15%
326,281
+62,025
+23% +$15.2M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$71.7M 1.11%
243,413
+5,540
+2% +$1.49M
HON icon
35
Honeywell
HON
$78B
$71M 1.1%
347,012
+1,350
+0.4% +$264K
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$70.7M 1.1%
1,012,333
-3,831
-0.4% -$259K
GDDY icon
37
GoDaddy
GDDY
$11.5B
$68.7M 1.06%
884,709
+45,312
+5% +$3.65M
AL
38
DELISTED
Air Lease Corp
AL
$66.5M 1.03%
1,356,189
-5,988
-0.4% -$273K
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$64.1M 0.99%
458,846
+166,716
+57% +$21.6M
APTV icon
40
Aptiv
APTV
$10.3B
$62.1M 0.96%
450,572
-23,610
-5% -$3.43M
RGA icon
41
Reinsurance Group of America
RGA
$16.1B
$61.7M 0.96%
489,798
+37,801
+8% +$4.49M
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$59.7M 0.93%
1,579,353
-967,484
-38% -$43.1M
NVS icon
43
Novartis
NVS
$297B
$59.2M 0.92%
692,978
+59,424
+9% +$5.33M
EOG icon
44
EOG Resources
EOG
$70.7B
$57.6M 0.89%
794,737
+15,829
+2% +$1.01M
KO icon
45
Coca-Cola
KO
$375B
$57.1M 0.89%
1,083,577
+167,656
+18% +$8.44M
JWN
46
DELISTED
Nordstrom
JWN
$55.1M 0.85%
1,454,837
-129,910
-8% -$4.8M
C icon
47
Citigroup
C
$226B
$53.1M 0.82%
730,528
-25,642
-3% -$1.71M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$53.1M 0.82%
107,539
-6,531
-6% -$3.21M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.06B
$53.1M 0.82%
647,851
-371,135
-36% -$28.1M
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$50.9M 0.79%
254,833
-2,056
-0.8% -$373K
1
2
3 4 5

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Douglas Lane & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Douglas Lane & Associates held 227 positions worth $6.45B, up 8.1% from $5.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2021 filing shows 11 new, 73 increased, 122 reduced and 7 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $53.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2021 buy was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q1 2021, an estimated $21.6M increase.
  • Douglas Lane & Associates's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $53.1M.
  • Douglas Lane & Associates fully exited Warner Bros in Q1 2021, selling an estimated $881K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.45B portfolio in Q1 2021.
  • Douglas Lane & Associates opened 11 new positions and closed 7 in Q1 2021.
  • Douglas Lane & Associates's portfolio value rose 8.1% quarter-over-quarter to $6.45B.

Based on Douglas Lane & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.